BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
1-Year Return
21.98%
This Quarter Return
-1.27%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$27.2B
AUM Growth
+$3.6B
(+15%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
807
New
243
Increased
168
Reduced
139
Closed
201
Top Buys
| 1 |
Cheniere Energy
CQP
|
$5.42B |
| 2 |
Eversource Energy
ES
|
$119M |
| 3 |
Public Service Enterprise Group
PEG
|
$97.7M |
| 4 |
PG&E
PCG
|
$48M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$46.8M |
Top Sells
| 1 |
Atmos Energy
ATO
|
$138M |
| 2 |
TXNM
TXNM Energy, Inc.
TXNM
|
$102M |
| 3 |
Canadian Pacific Kansas City
CP
|
$70.6M |
| 4 |
Kinder Morgan
KMI
|
$60.3M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$53.8M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 25.65% |
| 3 | Utilities | 25.15% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $10.6M | 0.04% |
71,260
+46,260
| +185% | +$6.86M |
|
152
Procore
PCOR
$10.4B
| $10.5M | 0.04% |
211,907
| – | – |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.4M | 0.04% |
+15,025
| New | +$10.4M |
|
154
American Financial Group
AFG
$11.6B
| $10.3M | 0.04% |
83,784
-70,830
| -46% | -$8.71M |
|
155
Waters Corp
WAT
$17.8B
| $10.2M | 0.04% |
37,997
+19,613
| +107% | +$5.29M |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $10.2M | 0.04% |
216,540
+106,050
| +96% | +$4.97M |
|
157
Dollar General
DG
$23.9B
| $10.1M | 0.04% |
41,980
+11,226
| +37% | +$2.69M |
|
158
First Industrial Realty Trust
FR
$6.89B
| $10M | 0.04% |
223,300
+21,600
| +11% | +$968K |
|
159
Deere & Co
DE
$128B
| $9.93M | 0.04% |
+29,746
| New | +$9.93M |
|
160
Charles River Laboratories
CRL
$7.99B
| $9.86M | 0.04% |
50,082
+16,473
| +49% | +$3.24M |
|
161
Eaton
ETN
$136B
| $9.83M | 0.04% |
+73,737
| New | +$9.83M |
|
162
Air Products & Chemicals
APD
$64.5B
| $9.82M | 0.04% |
42,186
+28,910
| +218% | +$6.73M |
|
163
Merck
MRK
$210B
| $9.73M | 0.04% |
112,989
+53,642
| +90% | +$4.62M |
|
164
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $9.64M | 0.04% |
241,302
| – | – |
|
165
Annaly Capital Management
NLY
$14B
| $9.61M | 0.04% |
+560,085
| New | +$9.61M |
|
166
McKesson
MCK
$86B
| $9.6M | 0.04% |
28,239
-12,850
| -31% | -$4.37M |
|
167
Aflac
AFL
$58.1B
| $9.6M | 0.04% |
170,736
-113,051
| -40% | -$6.35M |
|
168
Viatris
VTRS
$12B
| $9.59M | 0.04% |
+1,125,250
| New | +$9.59M |
|
169
BJs Wholesale Club
BJ
$12.7B
| $9.39M | 0.03% |
128,891
+12,556
| +11% | +$914K |
|
|
Y
170
DELISTED
Alleghany Corporation
Y
| $9.36M | 0.03% |
11,150
+5,050
| +83% | +$4.24M |
|
|
XHR
171
Xenia Hotels & Resorts
XHR
$1.4B
| $9.29M | 0.03% |
673,446
| – | – |
|
172
Voya Financial
VOYA
$7.48B
| $9.28M | 0.03% |
+153,442
| New | +$9.28M |
|
173
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $9.28M | 0.03% |
90,542
+37,768
| +72% | +$3.87M |
|
|
ENLC
174
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $9.23M | 0.03% |
+1,256,220
| New | +$9.23M |
|
175
Reinsurance Group of America
RGA
$13.1B
| $9.07M | 0.03% |
72,089
-80,670
| -53% | -$10.1M |
|